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INTECH Investment Management’s Costco COST Stock Holding History

INTECH Investment Management’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.4M Buy
17,561
+309
+2% +$308K 0.15% 107
2026
Q1 		$17.2M Sell
17,252
-19,354
-53% -$18.9M 0.17% 102
2025
Q4 		$31.6M Sell
36,606
-4,792
-12% -$4.34M 0.28% 57
2025
Q3 		$38.3M Sell
41,398
-2,636
-6% -$2.53M 0.34% 41
2025
Q2 		$43.6M Buy
44,034
+2,025
+5% +$2.01M 0.41% 34
2025
Q1 		$39.7M Sell
42,009
-7,844
-16% -$7.65M 0.41% 32
2024
Q4 		$45.7M Sell
49,853
-10,587
-18% -$9.82M 0.44% 37
2024
Q3 		$53.6M Buy
60,440
+9,899
+20% +$8.59M 0.6% 23
2024
Q2 		$43M Sell
50,541
-61
-0.1% -$47.6K 0.53% 27
2024
Q1 		$37.1M Sell
50,602
-17,414
-26% -$12.4M 0.52% 35
2023
Q4 		$44.9M Buy
68,016
+14,866
+28% +$8.81M 0.65% 25
2023
Q3 		$30M Sell
53,150
-18,716
-26% -$10.3M 0.44% 52
2023
Q2 		$38.7M Sell
71,866
-66,423
-48% -$33.6M 0.4% 68
2023
Q1 		$68.7M Sell
138,289
-41,047
-23% -$20.1M 0.55% 34
2022
Q4 		$81.9M Sell
179,336
-12,881
-7% -$6.29M 0.61% 27
2022
Q3 		$90.8M Sell
192,217
-54,546
-22% -$28.4M 0.68% 26
2022
Q2 		$118M Buy
+246,763
New +$125M 0.68% 29

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

INTECH Investment Management's COST Position: Q2 2026 in Review

INTECH Investment Management increased its Costco (COST) stake by 1.8% in Q2 2026, buying an estimated $308K and bringing the position to 17,561 shares worth $16.4M. The position accounts for 0.15% of the portfolio, ranked #107.

INTECH Investment Management first reported a position in COST in Q2 2022 and has held it in 17 quarters since. The position peaked at $118M in Q2 2022. 4,242 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • INTECH Investment Management held 17,561 shares of Costco worth $16.4M as of Q2 2026.
  • INTECH Investment Management bought 309 Costco shares in Q2 2026, an estimated $308K.
  • Costco made up 0.15% of INTECH Investment Management's portfolio in Q2 2026, its #107 holding.
  • INTECH Investment Management first reported a position in Costco in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Costco position peaked at $118M in Q2 2022.
  • 4,242 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.